Mid-Day Breakouts Report - Tuesday, May 14th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, MAY 14TH, 2019
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DOW 25671.51 346.52 (1.37%) | NASDAQ 7773.15 126.13 (1.65%) | S&P 500 2848.09 36.22 (1.29%)

Time of Screening : 5/14/2019 1:44:08 PM Report Released : 5/14/2019 2:25:38 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BMCH - NASDAQ - Bldg-Constr Prds/Misc BMC Stock Holdings Inc	$22.37	+0.25 1.11%	$22.51	$23.15	-3.39%	499,244 109.01%	458,000
Most Recent Note for BMCH - 5/14/2019 1:46:58 PM New CEO 10/01/18. Completed a Secondary Offering on 3/15/17. Fundamental concerns remain due to sub par sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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BRO - NYSE - INSURANCE - Insurance Brokers Brown & Brown Inc	$31.53	+0.13 0.40%	$31.63	$32.54	-3.12%	898,324 96.28%	933,000
Most Recent Note for BRO - 5/14/2019 1:48:18 PM Reported earnings +24% on +23% sales revenues for the Mar '19 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Fundamentals are not a match with the fact-based investment system's guidelines.
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CACC - NASDAQ - FINANCIAL SERVICES - Credit Services Credit Acceptance Corp	$463.76	-9.72 -2.05%	$474.35	$509.99	-9.06%	116,783 129.76%	90,000
Most Recent Note for CACC - 5/14/2019 1:49:40 PM Retreating from its all-time high, testing its 50 DMA line ($463) and prior high ($467 on 8/21/18) with volume-driven losses. Reported earnings +40% on +20% sales revenues for the Mar '19 quarter. Prior mid-day reports noted - "Reported Dec '18 quarterly earnings -45% on +19% sales revenues versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the investment system's +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$375.11	-24.75 -6.19%	$413.39	$404.25	-7.21%	124,226 253.52%	49,000
Most Recent Note for COKE - 5/14/2019 1:50:48 PM There was a "negative reversal" after hitting yet another new all-time high today following 9 consecutive gains, very extended from any sound base. Reported considerable earnings in the Dec '18 and Mar '19 quarters versus losses for the year ago periods on sales revenues increases of only +2-4%. Up and down annual earnings (A criteria) history is another fundamental flaw with regard to the fact-based investment system.
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$94.94	+0.13 0.14%	$95.25	$104.05	-8.76%	100,584 94.89%	106,000
Most Recent Note for CRMT - 5/14/2019 1:52:05 PM There was a "negative reversal" at its all-time high on 4/29/19. Prior mid-day reports noted - "Found support at its 200 DMA line during its consolidation since noted in the 11/20/18 mid-day report. Reported earnings +158% on +9% sales revenues for the Jan '19 quarter, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is still a concern."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$123.06	+1.82 1.50%	$133.49	$129.93	-5.29%	3,383,874 417.76%	810,000
Most Recent Note for CYBR - 5/14/2019 1:54:01 PM Tested support at its 50 DMA line and touched a new all-time high today. Reported earnings +75% on +34% sales revenues for the Mar '19 quarter, its 4th strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$144.98	+6.63 4.79%	$144.98	$159.75	-9.25%	381,341 92.11%	414,000
Most Recent Note for DECK - 5/14/2019 1:56:45 PM Slumped from its all-time high and rebounding toward its 50 DMA line with today's gain following 6 consecutive losses marked by volume. Reported earnings +33% on +8% sales revenues for the Dec '18 quarter versus the year ago period. Fundamental concerns remain. On 4/29/11 it was dropped from the Featured Stocks list.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$118.73	+0.47 0.40%	$118.73	$126.84	-6.39%	1,857,205 90.02%	2,063,000
Most Recent Note for DG - 5/14/2019 1:57:55 PM Gapped down for a damaging loss on the prior session violating its 50 DMA line ($121). Reported earnings +27% on +8% sales revenues for the Jan '19 quarter. Prior mid-day reports noted - "Reported Oct '18 quarterly earnings +34% on +9% sales revenues, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$278.72	+6.48 2.38%	$281.94	$284.32	-1.97%	278,427 109.62%	254,000
Most Recent Note for FDS - 5/14/2019 1:59:36 PM Perched at its all-time high following volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +14% on +6% sales revenues for the Feb '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$26.38	+0.20 0.76%	$26.49	$27.87	-5.35%	557,065 129.55%	430,000
Most Recent Note for HASI - 5/14/2019 1:59:52 PM This REIT is still perched near its all-time high and was noted with caution in prior mid-day reports - "Completed a new Public Offering on 12/12/18 and went through a deeper consolidation below its 200 DMA line before rebounding. Quarterly earnings increases through Dec '18 have not been strong and steady above the +25% minimum guideline (C criteria)."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$102.91	+0.17 0.17%	$104.64	$107.45	-4.23%	322,018 99.39%	324,000
Most Recent Note for HEI - 5/14/2019 2:00:41 PM Perched near its all-time high. Held its ground and made gradual progress after noted in the 2/27/19 mid-day report - "Reported earnings +26% on +15% sales revenues for the Jan '19 quarter. Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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IIIV - NASDAQ - Finance-CrdtCard/PmtPr I3 Verticals Inc Cl A	$24.20	+0.94 4.04%	$24.71	$27.09	-10.67%	54,044 91.60%	59,000
Most Recent Note for IIIV - 5/14/2019 2:10:46 PM Found support near its 50 DMA line ($23.36) on the prior session. Reported earnings +54% on +10% sales revenues for the Mar '19 quarter. Prior quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria), however, sequential comparisons showed deceleration in its sales revenues growth rate.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$25.86	-0.40 -1.52%	$27.40	$29.63	-12.72%	889,651 254.19%	350,000
Most Recent Note for KRNT - 5/14/2019 2:12:37 PM Pulled back from its 52-week high and found support at its 50 DMA line. This Israel-based Machinery - General Industrial firm completed a Secondary Offering on 12/04/18. Reported earnings -50% on +23% sales revenues for the Mar '19 quarter. Recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria) but prior mid-day reports cautioned members - "Annual earnings history (A criteria) has not been strong and steady. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17. Its IPO was at $10 in April 2015."
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$90.59	+2.17 2.45%	$91.43	$98.60	-8.12%	814,923 99.38%	820,000
Most Recent Note for MDSO - 5/14/2019 2:14:53 PM Hovering near its all-time high since noted with caution in the 4/30/19 mid-day report - "Reported earnings +13% on +16% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria)."
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STE - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Steris Corp	$131.00	+5.93 4.74%	$134.49	$134.99	-2.96%	537,497 127.98%	420,000
Most Recent Note for STE - 5/14/2019 2:16:25 PM Gapped up today and challenged its all-time high. Reported earnings +23% on +7% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases failed to meet the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady.
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TDY - NYSE - DIVERSIFIED SERVICES - Technical Services Teledyne Tech Inc	$239.85	-1.23 -0.51%	$242.13	$260.99	-8.10%	218,359 108.64%	201,000
Most Recent Note for TDY - 5/14/2019 2:22:02 PM Slumping below its 50 DMA line with today's 2nd consecutive volume-driven loss. There was a "negative reversal" after hitting a new all-time high when the 4/24/19 mid-day report last cautioned members - " Report earnings +12% on +7% sales revenues for Mar '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady."
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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$22.36	-0.09 -0.40%	$22.45	$23.02	-2.87%	2,996,776 106.04%	2,826,000
Most Recent Note for VICI - 5/14/2019 2:25:14 PM Found support at its 50 DMA line while recently consolidating after reaching a new 52-week high with a spurt of volume-driven gains, This REIT completed a new Public Offering on 11/14/18. Reported earnings +3% on -2% sales revenues for the Mar '19 quarter. Limited history remains a concern.
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